TU

TDAM USA Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$32.3M
3
+$31.8M
4
CHTR icon
Charter Communications
CHTR
+$5.51M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.12M

Top Sells

1
+$8.53M
2
+$7.07M
3
+$6.09M
4
AAPL icon
Apple
AAPL
+$5.94M
5
AMAT icon
Applied Materials
AMAT
+$5.05M

Sector Composition

1 Technology 18.91%
2 Financials 18.15%
3 Healthcare 13.08%
4 Industrials 11.51%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$276K 0.02%
+6,516
227
$271K 0.02%
1,535
-256
228
$258K 0.02%
4,577
-29
229
$252K 0.02%
+2,872
230
$250K 0.02%
2,354
-1,210
231
$237K 0.02%
17,488
-210
232
$231K 0.02%
1,374
233
$230K 0.01%
2,456
-869
234
$229K 0.01%
1,883
-835
235
$226K 0.01%
14,252
236
$223K 0.01%
6,988
237
$219K 0.01%
8,558
238
$218K 0.01%
2,291
-120
239
$217K 0.01%
4,538
-85
240
$216K 0.01%
2,582
-262
241
$209K 0.01%
3,434
-159
242
$206K 0.01%
3,936
-938
243
$205K 0.01%
+1,724
244
– –
-18,046
245
– –
-5,241
246
– –
-14,812
247
– –
-14,600
248
– –
-22,500
249
– –
-1,903
250
– –
-3,943
7 8 9
10
11